CRSP Mutual Funds
Data Summary
Key features include:
a) Fund types: Currently contains complete historical information on more than 30,361 open-end funds (11,232 defunct funds and 19,129 active funds):
- Equity funds.
- Municipal and taxable bond funds.
- International funds
- Money market funds
b) Complete data: Data begins at various times between 1962 and 2003, depending on availability, and includes:
- History of the name of each investment fund
- Investment style
- Fee structure
- Holdings
- Asset allocation
- Monthly total returns
- Monthly total net assets (TNA)
- Monthly/daily net asset values
- (DNAV/NAV)
- Distributions.
- Dividends.
- Front-end and back-end fee schedules.
- Asset class codes.
- Management company contact information.
- Identifying information: ICDI number.
How to access this database
Integrated into WRDS. See WRDS for more information.
How to use this database
Basic information on how to use this database can be found in the CRSP Mutual Fund User Guide.